SCHRODER INVESTMENT MANAGEMENT GROUP

Position in MSA — MSA Safety Inc

CIK 1086619 London, X0

Position in MSA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$56,649,289

+$4,110,365 QoQ

Shares Held

324,489

+1.3% QoQ

Ownership

0.841%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#30

of 457 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $60,783,908 across 2 Security & Protection Services names. MSA ranks #1 (93.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MSA	MSA Safety Inc This page	324,489	$56,649,289
2	ALLE	Allegion plc	29,430	$4,134,619

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,649,289	324,489	+1.3%	Shares	Sole	2026-08-13
2026-03-31	$52,538,924	320,457	+2.7%	Shares	Sole	2026-05-14
2025-12-31	$49,969,924	312,039	-2.6%	Shares	Sole	2026-02-13
2025-09-30	$55,099,566	320,216	+56.7%	Shares	Sole	2025-11-13
2025-06-30	$34,228,723	204,314	+4260.1%	Shares	Sole	2025-08-13
2025-03-31	$687,389	4,686	-17.3%	Shares	Sole	2025-05-13
2024-12-31	$939,417	5,667	+0.8%	Shares	Sole	2025-02-12
2024-09-30	$997,182	5,623	+16.0%	Shares	Sole	2024-11-13
2024-06-30	$909,733	4,847	-95.6%	Shares	Sole	2024-08-12
2023-12-31	$18,639,506	110,404	-49.9%	Shares	Sole	2024-02-14
2023-09-30	$34,774,121	220,578	-41.2%	Shares	Sole	2023-11-14
2023-06-30	$65,256,049	375,121	+20.5%	Shares	Sole	2023-08-11
2023-03-31	$41,554,945	311,273	+0.0%	Shares	Sole	2023-05-11
2022-12-31	$44,866,304	311,161	+5.6%	Shares	Sole	2023-02-10
2022-09-30	$32,207,110	294,721	+10.9%	Shares	Sole	2022-11-14
2020-12-31	$39,713,389	265,837	+10.0%	Shares	Sole	2021-02-16
2020-09-30	$32,411,849	241,573	+16.3%	Shares	Sole	2020-11-13
2020-06-30	$23,771,705	207,722	+282.5%	Shares	Sole	2020-08-13
2020-03-31	$5,495,160	54,300	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.